MAC

The Macerich Company
Data: 2026-10-02
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

65.7

AI Score

HOLD

1.27

Volume Ratio

Nov 03, 2026

Next Earnings

9

+ve Days (30d)

19

-ve Days (30d)

MAC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MAC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MAC Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MAC Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MAC Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MAC Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
MAC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MAC Stock Summary

Last updated Oct 02, 2026

MAC is currently trading at $23.05, positioned above its 200-day moving average of $21.77, indicating a long-term uptrend. The stock has a 52-week range of $16.03 to $26.675.

Technical Analysis: The 50-day moving average stands at $23.9, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.681, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.094, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MAC at 65.7/100 with a HOLD recommendation.

MAC (The Macerich Company) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 49.681
CMF (20) -0.094
ROC (10) 1.856
ADX (14) 32.424
Indicator Value
MACD (12,26,9) -0.309
AROONOSC (14) -14.286
WILLAMS %R (14) -3.67
MFI (14) 37.343

MAC Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 01 Thrusting Line Bearish 50.0% +3.0 pts 9556
Sep 23 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Sep 21 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

The Macerich Company is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

MAC Moving Averages Analysis

The Macerich Company has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

MAC (The Macerich Company) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 22.67
20 22.71
30 23.09
50 23.9
100 23.97
200 21.77

MAC Fundamental Analysis

P/E (Forward) 1428.5714
P/E (Trailing) --
Market Cap ($) 6.6 billion
Earnings/Share ($) -0.66
Net Profit Margin (%) -0.165
Dividend/Share ($) 0.68
EPS Estimate Current Year ($) -0.1867
EPS Estimate Next Year ($) 0.0633
WallStreet Target Price ($) 27.07
Most Recent Quarter

Macerich invests in premium mall assets. The company owns 29 regional malls in its consolidated portfolio and 10 regional malls in its unconsolidated portfolio along with two power centers and seven other real estate assets. The company's total portfolio has 42.2 million square feet of gross leasable area and averaged $849 sales per square foot over the 12 months ended in June 2025.